U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,239 | +16.4% | 21,527 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $259,667 | -28.1% | 21,407 | -29.3% | 0.00% | 0.0% |
| Q1 2023 | $361,388 | -4.5% | 30,267 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $378,338 | +10.9% | 30,267 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | -4.2% | 31,177 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $356,000 | -38.8% | 31,177 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $582,000 | +98.6% | 31,177 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +18.1% | 31,177 | +0.6% | 0.00% | – |
| Q3 2021 | $248,000 | -30.7% | 30,992 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $358,000 | -5.0% | 30,992 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +26.5% | 30,671 | -27.6% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +134.6% | 42,391 | 0.0% | 0.00% | – |
| Q3 2020 | $127,000 | -17.0% | 42,391 | 0.0% | 0.00% | – |
| Q2 2020 | $153,000 | +101.3% | 42,391 | 0.0% | 0.00% | – |
| Q1 2020 | $76,000 | -71.0% | 42,391 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $262,000 | -35.6% | 42,601 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | -25.3% | 42,601 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $545,000 | -26.1% | 42,601 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $737,000 | +69.8% | 42,441 | -0.4% | 0.00% | +100.0% |
| Q4 2018 | $434,000 | -46.0% | 42,631 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $803,000 | -26.7% | 42,631 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,095,000 | +0.2% | 42,631 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,093,000 | -19.7% | 42,811 | +2.4% | 0.00% | -25.0% |
| Q4 2017 | $1,361,000 | +5.3% | 41,801 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,293,000 | -1.8% | 41,621 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $1,317,000 | -26.1% | 37,121 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,781,000 | -13.9% | 37,121 | +1.7% | 0.01% | -16.7% |
| Q4 2016 | $2,069,000 | +15.4% | 36,501 | -5.2% | 0.01% | 0.0% |
| Q3 2016 | $1,793,000 | +33.1% | 38,501 | -1.5% | 0.01% | +50.0% |
| Q2 2016 | $1,347,000 | +54.6% | 39,081 | +1.9% | 0.00% | +33.3% |
| Q1 2016 | $871,000 | +21.3% | 38,354 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $718,000 | +33.5% | 38,354 | +0.4% | 0.00% | +50.0% |
| Q3 2015 | $538,000 | -52.0% | 38,194 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,121,000 | -21.6% | 38,194 | -4.9% | 0.00% | -20.0% |
| Q1 2015 | $1,430,000 | +36.5% | 40,169 | -1.6% | 0.01% | +66.7% |
| Q4 2014 | $1,048,000 | -49.6% | 40,810 | +22.7% | 0.00% | -57.1% |
| Q3 2014 | $2,080,000 | +31.1% | 33,267 | +16.3% | 0.01% | +40.0% |
| Q2 2014 | $1,586,000 | +346.8% | 28,607 | +207.6% | 0.01% | +400.0% |
| Q1 2014 | $355,000 | +12.0% | 9,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $317,000 | +26.3% | 9,300 | -7.9% | 0.00% | 0.0% |
| Q3 2013 | $251,000 | +19.5% | 10,094 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $210,000 | – | 10,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 607,282 | $8,526,239 | 3.46% |
| BRUNI J V & CO /CO | 465,205 | $6,531,478 | 0.92% |
| Virtus Fund Advisers, LLC | 8,626 | $121,109 | 0.86% |
| CoreCommodity Management, LLC | 155,900 | $2,188,836 | 0.73% |
| SummerHaven Investment Management, LLC | 54,369 | $763,341 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $767,454 | 0.52% |
| Hillsdale Investment Management Inc. | 350,130 | $4,915,825 | 0.45% |
| Range Financial Group LLC | 46,895 | $658,406 | 0.44% |
| Eos Management, L.P. | 60,000 | $842,400 | 0.40% |
| North Star Investment Management Corp. | 320,825 | $4,504,383 | 0.38% |